DailyIQ
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Sector:Communication ServicesAll sectors
Last updated 4 minutes ago

ROKU·Roku Inc

$.
+. (+.%)
After Hours
High
$137.39
Open
$135.48
Market Cap
20.07B
52W High
$148.88
Low
$134.89
P. Close
$135.02
P/E
99.60
52W Low
$77.64
Fwd P/E
241.92
DailyIQ Est.
$159.05
Technical Score (1D)
91
BUY
News Sentiment
79
BULLISH
ROKU’s latest data shows a surge in content consumption that is boosting its advertising revenue, a key driver for the company’s profitability. The uptick in viewership comes amid a highly competitive broadcast and streaming landscape, indicating that ROKU’s platform is still attracting users despite the crowded field. Because ad revenue now accounts for a larger share of ROKU’s top line, any shift in advertiser demand or ad inventory pricing could materially affect near‑term earnings. The company’s ability to convert higher traffic into ad dollars will be reflected in the next earnings release, which is expected within the next 10 trading days. Investors should monitor the breakdown of ad revenue by segment, as a heavier reliance on premium or programmatic ads could signal higher margins. Additionally, viewership trends—particularly the growth of live and on‑demand streams—will provide insight into user engagement and the effectiveness of ROKU’s content strategy. A sustained increase in ad revenue mix could support a bullish outlook for ROKU’s valuation, while a slowdown might prompt a reassessment of growth expectations. Watch for any guidance on ad inventory pricing or new partnership deals that could further strengthen ROKU’s competitive position. Finally, keep an eye on broader market sentiment toward streaming and advertising, as macro shifts in consumer spending could influence ROKU’s short‑term performance.
Earnings Summary
Roku, Inc. operates a leading streaming platform that aggregates television content and sells Roku‑branded devices, positioning itself as a key player in the evolving television entertainment landscape within the communication services sector. In the most recent two quarters, Roku reported revenue of $1.11 billion in Q2 2025 and $1.21 billion in Q3 2025, up from $1.02 billion in Q1 2025 and $1.20 billion in Q4 2024, indicating a modest rebound in top‑line growth after a dip in the first quarter; earnings per share swung from a loss of $0.19 in Q1 2025 to a profit of $0.07 in Q2 2025 and $0.16 in Q3 2025, with the company beating analyst expectations in each of the last four quarters (Q4 2024: –$0.24 vs –$0.43 estimate; Q1 2025: –$0.19 vs –$0.2525; Q2 2025: $0.07 vs –$0.15857; Q3 2025: $0.16 vs $0.09333). Historically, Roku has shown a gradual shift from negative to positive earnings while maintaining a steady revenue trajectory, with each quarter’s results exceeding consensus forecasts and demonstrating resilience amid competitive pressures. Recent developments include Fox’s announced $22 billion cash‑and‑stock acquisition of Roku, which has attracted regulatory scrutiny over potential distribution bias and could prompt adjustments to content‑prioritization algorithms or partnership terms that may influence advertising revenue streams; the deal’s completion remains contingent on regulatory approval and integration planning, adding uncertainty to the company’s near‑term outlook. Investors should watch for regulatory filings and public statements clarifying the partnership structure, any updates on the acquisition’s progress, and the company’s forthcoming earnings guidance, as these factors will be key to assessing whether subscriber growth and ad‑supported revenue can sustain the current valuation multiples.

EPS

EstBeatMiss
$-0.58$-0.26$0.07$0.39$0.71Q4'24Q1'25Q2'25Q3'25Q2'26
QtrEstActual+/−
Q2'26$0.56 - -
Q3'25$0.09$0.16+71.4%
Q2'25$-0.16$0.07+144.1%
Q1'25$-0.25$-0.19+24.8%
Q4'24$-0.43$-0.24+44.2%

Revenue

EstBeatMiss
$975M$1.1B$1.2B$1.3B$1.4BQ4'24Q1'25Q2'25Q3'25Q2'26
QtrEstActual+/−
Q2'26$1.3B - -
Q3'25 - $1.2B -
Q2'25 - $1.1B -
Q1'25 - $1.0B -
Q4'24 - $1.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

ROKU Stock Snapshot

ROKU is currently trading at $134.75, giving Roku Inc a market cap of 20.07B and a P/E ratio of 99.6. Today's range spans $134.89–$137.39, with shares opening at $135.48 and moving down $0.27 (0.2%) from the prior close. DailyIQ's technical score sits at 91/100 (BUY) with a news sentiment reading of 79/100.

Over the past year ROKU has traded between $77.64 and $148.88 - the current price is +73.6% off the 52-week low and -9.5% from the high. 40 analysts cover the stock with a Buy consensus and a mean 12-month target of $151.68 (range $103.00–$170.00), implying upside of +12.6%.

The earnings revision cycle for Roku Inc (ROKU) may be in an upward phase - large-cap Communication Services names (20.07B market cap) showing bullish technicals (91/100, BUY) alongside bullish sentiment (79/100) often see analyst target increases in the weeks following this kind of dual-signal alignment. Price: $134.75 (in the upper portion of its 52-week range). (P/E: 99.6) Range: $77.64–$148.88. The chart frequently leads the fundamental revision, and the chart is bullish.

The combination of a BUY signal (91/100) and bullish news sentiment (79/100) puts ROKU on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 20.07B in Communication Services market cap without immediately moving the stock. At $134.75 (in the upper portion of its 52-week range in the $77.64–$148.88 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.